$4.97 Million is the total value of Bartlett & Co. LLC's 1124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $129,326 | -99.9% | 418,666 | +0.1% | 2.60% | +8.4% |
| MA | Buy | Mastercard Inc Class A | $121,473 | -99.9% | 349,331 | +0.1% | 2.44% | +14.6% |
| GOOG | Buy | Alphabet Inc. Class C | $115,455 | -99.9% | 1,301,201 | +0.3% | 2.32% | -13.4% |
| PEP | Buy | Pepsico Inc | $114,931 | -99.9% | 632,131 | +0.1% | 2.31% | +4.3% |
| ABT | Buy | Abbott Laboratories | $113,592 | -99.9% | 1,034,630 | +0.1% | 2.28% | +6.3% |
| AMGN | Buy | Amgen Inc. | $100,602 | -99.9% | 383,040 | +0.1% | 2.02% | +9.2% |
| JPM | Buy | JPMorgan Chase & Co | $97,240 | -99.9% | 725,145 | +0.7% | 1.96% | +21.0% |
| VOO | Buy | Vanguard S&P 500 ETFex trd eq fd | $81,472 | -99.9% | 231,890 | +8.0% | 1.64% | +7.7% |
| TMO | Buy | Thermo Fisher SCNTFC | $77,575 | -99.9% | 140,790 | +5.3% | 1.56% | +7.1% |
| NEE | Buy | Nextera Energy Inc | $75,043 | -99.9% | 897,632 | +0.7% | 1.51% | +0.5% |
| LIN | Buy | Linde PLC F | $74,413 | -99.9% | 228,132 | +0.5% | 1.50% | +13.8% |
| ACN | Buy | Accenture PLC F Class A | $74,357 | -99.9% | 278,659 | +2.2% | 1.50% | -0.7% |
| COST | Buy | Costco Wholesale Co | $73,868 | -99.9% | 161,813 | +2.0% | 1.49% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $71,677 | -99.9% | 405,758 | +0.9% | 1.44% | +2.1% |
| UNH | Buy | Unitedhealth GRP Inc | $65,678 | -99.9% | 123,879 | +2.7% | 1.32% | +0.9% |
| ADI | Buy | Analog Devices Inc | $62,849 | -99.9% | 383,159 | +1.7% | 1.26% | +12.0% |
| BMY | Buy | Bristol-Myers Squibb | $61,397 | -99.9% | 853,331 | +0.4% | 1.24% | -4.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $58,433 | -99.9% | 947,927 | +8.1% | 1.18% | +18.3% |
| LH | Buy | Lab Co Of Amer HLDG | $47,909 | -99.9% | 203,453 | +7.0% | 0.96% | +15.2% |
| MCD | Buy | McDonalds Corp | $45,372 | -99.9% | 172,168 | +0.0% | 0.91% | +6.9% |
| CB | Buy | Chubb LTD F | $45,310 | -99.9% | 204,624 | +1.3% | 0.91% | +14.7% |
| GD | Buy | General Dynamics Co | $39,306 | -99.9% | 158,419 | +0.7% | 0.79% | +10.3% |
| CDW | Buy | CDW Corp | $38,800 | -99.9% | 217,271 | +0.4% | 0.78% | +7.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $37,385 | -99.9% | 423,730 | +1.9% | 0.75% | -12.0% |
| VTI | Buy | Vanguard Total Stock Market ETFex trd eq fd | $30,844 | -99.9% | 161,322 | +29.5% | 0.62% | +28.9% |
| INTU | Buy | Intuit Inc | $29,162 | -99.9% | 74,924 | +19.0% | 0.59% | +12.0% |
| ZTS | Buy | Zoetis Inc Class A | $28,307 | -99.6% | 193,150 | +332.9% | 0.57% | +300.7% |
| IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $26,851 | -99.9% | 283,721 | +35.0% | 0.54% | +37.1% |
| MDY | Buy | SPDR S&P Midcap 400 ETFex trd eq fd | $25,538 | -99.9% | 57,458 | +0.2% | 0.51% | +3.0% |
| NSC | Buy | Norfolk Southern Co | $21,719 | -99.9% | 88,138 | +0.2% | 0.44% | +10.4% |
| WMT | Buy | WalMart Inc | $19,956 | -99.9% | 140,194 | +0.1% | 0.40% | +2.8% |
| IGSB | Buy | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $19,387 | -99.9% | 389,137 | +15.6% | 0.39% | +9.2% |
| CFR | Buy | Cullen Frost Bankers | $17,879 | -99.9% | 133,725 | +13.5% | 0.36% | +7.5% |
| AXP | Buy | American Express Co | $14,444 | -99.9% | 97,763 | +0.2% | 0.29% | +2.8% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $13,761 | -99.9% | 257,509 | +2.0% | 0.28% | +6.9% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFex trd eq fd | $13,351 | -99.9% | 266,278 | +9.8% | 0.27% | +16.5% |
| IEMG | Buy | iShares Core MSCI Emerging ETFex trd eq fd | $13,142 | -99.9% | 281,410 | +2.0% | 0.26% | +3.5% |
| CINF | Buy | Cincinnati Finl | $12,655 | -99.9% | 122,803 | +6.0% | 0.26% | +13.3% |
| CVX | Buy | Chevron Corp | $12,579 | -99.9% | 70,081 | +7.5% | 0.25% | +25.9% |
| IWS | Buy | iShares Russell Mid Cap Value ETFex trd eq fd | $10,844 | -99.9% | 102,942 | +7.0% | 0.22% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETFex trd eq fd | $10,464 | -99.9% | 27,235 | +1.5% | 0.21% | +1.4% |
| EFA | Buy | iShares MSCI EAFE ETFex trd eq fd | $9,788 | -99.9% | 149,117 | +3.5% | 0.20% | +13.2% |
| MBB | Buy | iShares MBS ETF IVetf fi | $8,548 | -99.9% | 92,165 | +40.6% | 0.17% | +33.3% |
| IGIB | Buy | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $8,233 | -99.8% | 166,289 | +76.2% | 0.17% | +69.4% |
| BND | Buy | Vanguard Total Bond Market ETFetf fi | $8,142 | -99.9% | 113,332 | +47.2% | 0.16% | +39.0% |
| IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $7,187 | -99.9% | 106,559 | +7.1% | 0.14% | +9.0% |
| IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $7,228 | -99.9% | 18,811 | +3.2% | 0.14% | +2.8% |
| XLK | Buy | Technology Select Sector SPDR ETFex trd eq fd | $6,809 | -99.9% | 54,718 | +24.0% | 0.14% | +21.2% |
| IVE | Buy | iShares S&P 500 Value ETFex trd eq fd | $6,604 | -99.9% | 45,522 | +0.2% | 0.13% | +6.4% |
| XLY | Buy | SPDR Fund Consumer Discre Select ETFex trd eq fd | $5,501 | -99.9% | 42,588 | +37.8% | 0.11% | +16.8% |
| VXF | Buy | Vanguard Extended Market ETFex trd eq fd | $5,364 | -99.9% | 40,374 | +0.0% | 0.11% | -1.8% |
| SPIB | Buy | SPDR Intrmdt TRM Crprate BND ETFetf fi | $5,326 | -64.5% | 167,319 | +35199.4% | 0.11% | – |
| VTIP | Buy | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $4,805 | -99.7% | 102,867 | +173.1% | 0.10% | +148.7% |
| TGT | Buy | Target Corp | $4,687 | -99.9% | 31,448 | +1.4% | 0.09% | -6.0% |
| SPSB | Buy | SPDR Short Term Corporate BND ETFetf fi | $4,654 | -92.9% | 158,417 | +6947.0% | 0.09% | +9300.0% |
| IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $4,636 | -99.9% | 19,167 | +3.3% | 0.09% | +6.9% |
| SCHX | Buy | Schwab US Large Cap ETFex trd eq fd | $4,030 | -99.9% | 89,247 | +2.1% | 0.08% | +1.2% |
| VFH | Buy | Vanguard Financials ETFex trd eq fd | $3,695 | -99.9% | 44,664 | +8.9% | 0.07% | +12.1% |
| HON | Buy | Honeywell Intl Inc | $3,359 | -99.9% | 15,676 | +1.8% | 0.07% | +23.6% |
| IWM | Buy | iShares Russell 2000 ETFex trd eq fd | $3,190 | -99.9% | 18,298 | +2.8% | 0.06% | +1.6% |
| IVW | Buy | iShares S&P 500 Growth ETFex trd eq fd | $3,054 | -99.7% | 52,211 | +157.3% | 0.06% | +144.0% |
| BKLN | New | Invesco Senior Loan ETFetf fi | $2,887 | – | 140,631 | +100.0% | 0.06% | – |
| VYM | Buy | Vanguard High Dividend Yield ETFex trd eq fd | $2,706 | -99.9% | 25,007 | +0.2% | 0.05% | +5.9% |
| FITBI | Buy | Fifth Third 6.625 PFD PFD Ser Ipfd | $2,661 | -99.9% | 106,724 | +10.3% | 0.05% | +1.9% |
| APD | Buy | Air Prod & Chemicals | $2,568 | -99.9% | 8,287 | +0.8% | 0.05% | +26.8% |
| STTPRD | Buy | State Street C 5.9 PFD PFD Ser Dpfd | $2,439 | -98.0% | 101,197 | +2030.5% | 0.05% | +1533.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFex trd eq fd | $2,397 | -99.8% | 101,271 | +45.1% | 0.05% | +41.2% |
| SCHG | Buy | Schwab US Large Cap Growth ETFex trd eq fd | $2,354 | -99.9% | 42,371 | +0.5% | 0.05% | -7.8% |
| SCHA | Buy | Schwab US Small Cap ETFex trd eq fd | $2,208 | -99.9% | 54,504 | +1.3% | 0.04% | 0.0% |
| IYW | Buy | iShares US Technology ETFex trd eq fd | $2,080 | -99.9% | 27,922 | +0.0% | 0.04% | -4.5% |
| PM | Buy | Philip Morris Intl | $2,079 | -99.9% | 20,284 | +5.5% | 0.04% | +20.0% |
| COP | Buy | Conocophillips | $2,093 | -99.9% | 17,630 | +1.1% | 0.04% | +7.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFex trd eq fd | $1,946 | -99.8% | 46,370 | +90.5% | 0.04% | +105.3% |
| VYMI | Buy | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $1,815 | -99.9% | 30,469 | +0.3% | 0.04% | +8.8% |
| VV | Buy | Vanguard Large Cap ETFex trd eq fd | $1,709 | -99.9% | 9,808 | +29.8% | 0.03% | +25.9% |
| VNQ | Buy | Vanguard Real Estate ETFex trd eq fd | $1,587 | -99.9% | 19,246 | +6.5% | 0.03% | +3.2% |
| MLN | Buy | Vaneck Vectors Long Muni ETFetf fi | $1,546 | -99.9% | 88,545 | +9.3% | 0.03% | +6.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFex trd eq fd | $1,495 | -99.9% | 39,446 | +16.3% | 0.03% | +20.0% |
| XLRE | Buy | Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd | $1,448 | -87.9% | 39,216 | +11267.0% | 0.03% | – |
| PSX | Buy | Phillips 66 | $1,391 | -99.9% | 13,367 | +0.2% | 0.03% | +21.7% |
| SJM | Buy | J M Smucker Co | $1,359 | -99.9% | 8,574 | +1.9% | 0.03% | +8.0% |
| VCR | New | Vanguard Consumer Discretionary ETFex trd eq fd | $1,309 | – | 5,976 | +100.0% | 0.03% | – |
| XLC | Buy | Communicat SVS SLCT Sec SPDR ETFex trd eq fd | $1,248 | -99.6% | 26,010 | +339.4% | 0.02% | +316.7% |
| BACPRN | Buy | Bank Of America 5 PFD PFD Ser LLpfd | $1,079 | -99.9% | 55,479 | +20.9% | 0.02% | +10.0% |
| MLM | Buy | Martin Marietta Matr | $949 | -99.9% | 2,807 | +0.0% | 0.02% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFex trd eq fd | $910 | -99.9% | 12,052 | +0.1% | 0.02% | +5.9% |
| QQQ | Buy | Invesco QQQ Trustex trd eq fd | $874 | -99.9% | 3,282 | +1.2% | 0.02% | -5.3% |
| SHW | Buy | Sherwin Williams Co | $775 | -99.9% | 3,264 | +6.6% | 0.02% | +23.1% |
| CVS | Buy | CVS Health Corp | $819 | -99.9% | 8,790 | +0.5% | 0.02% | -11.1% |
| PPG | Buy | PPG Industries Inc | $736 | -99.9% | 5,854 | +1.7% | 0.02% | +7.1% |
| SO | Buy | Southern Co | $715 | -99.9% | 10,011 | +0.2% | 0.01% | -6.7% |
| NAZ | Buy | Nuveen Arizona QLTY MNCPetf fi | $654 | -99.9% | 58,600 | +3.9% | 0.01% | -13.3% |
| ADBE | Buy | Adobe Inc | $666 | -99.9% | 1,979 | +0.5% | 0.01% | +8.3% |
| MO | Buy | Altria Group Inc | $664 | -99.9% | 14,223 | +5.3% | 0.01% | +8.3% |
| NAC | Buy | Nuveen Clifornia Qulty Metf fi | $603 | -99.9% | 54,500 | +12.4% | 0.01% | +9.1% |
| XLF | Buy | Select STR Financial Select SPDR ETFex trd eq fd | $510 | -99.9% | 14,914 | +1.8% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc | $431 | -99.9% | 4,263 | +3.3% | 0.01% | +12.5% |
| SCHV | Buy | Schwab US Large Cap Value ETFex trd eq fd | $384 | -99.9% | 5,823 | +11.1% | 0.01% | +14.3% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFex trd eq fd | $341 | -99.6% | 5,222 | +229.9% | 0.01% | +250.0% |
| SLB | Buy | Schlumberger LTD F | $338 | -99.8% | 6,298 | +1.6% | 0.01% | +40.0% |
| IWD | Buy | iShares Russell 1000 Value ETFex trd eq fd | $325 | -99.8% | 2,141 | +59.9% | 0.01% | +75.0% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi | $362 | -99.1% | 7,715 | +743.2% | 0.01% | +600.0% |
| EUSB | New | iShares ESG Advanced TTL USD BND ETFetf fi | $347 | – | 8,233 | +100.0% | 0.01% | – |
| JPMPRD | Buy | JPMorgan Chase &copfd | $306 | -99.9% | 7,101 | +4.6% | 0.01% | -14.3% |
| DOW | Buy | Dow Inc | $314 | -99.8% | 6,240 | +31.4% | 0.01% | +50.0% |
| OSBC | Buy | Old Second BNCP Inc | $274 | -99.9% | 17,111 | +0.3% | 0.01% | +20.0% |
| IYC | Buy | iShares U.S. Consumer Services ETFex trd eq fd | $294 | -99.9% | 5,168 | +2.7% | 0.01% | 0.0% |
| Buy | Arixa Secured Income | $238 | -99.9% | 238,463 | +1.7% | 0.01% | 0.0% | |
| SPDW | Buy | SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd | $238 | -99.7% | 8,024 | +127.1% | 0.01% | +150.0% |
| BNDX | Buy | Vanguard Total International BND ETFetf fi | $229 | -99.9% | 4,820 | +8.0% | 0.01% | 0.0% |
| PLD | Buy | Prologis Inc. REIT | $226 | -99.8% | 2,006 | +54.2% | 0.01% | +66.7% |
| AFG | Buy | American Financial Group, Inc | $241 | -99.9% | 1,758 | +4.1% | 0.01% | +25.0% |
| New | Brookfield Corp F Class A | $224 | – | 7,114 | +100.0% | 0.01% | – | |
| MU | Buy | Micron Technology | $239 | -99.9% | 4,777 | +0.2% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co | $231 | -99.8% | 1,647 | +56.9% | 0.01% | +66.7% |
| TFX | Buy | Teleflex Incorporate | $248 | -99.9% | 996 | +2.4% | 0.01% | +25.0% |
| XLE | Buy | Energy Select Sector SPDR ETFex trd eq fd | $250 | -99.9% | 2,862 | +0.9% | 0.01% | +25.0% |
| Buy | Formidable Fortress ETFex trd eq fd | $174 | -99.9% | 7,372 | +4.4% | 0.00% | +33.3% | |
| HYG | Buy | iShares iBoxx High Yield Bond ETFetf fi | $175 | -99.8% | 2,373 | +96.4% | 0.00% | +100.0% |
| BX | Buy | Blackstone Group Inc | $180 | -99.9% | 2,426 | +4.3% | 0.00% | 0.0% |
| Buy | Motley Fool Global Opportunities ETFex trd eq fd | $208 | -99.9% | 9,095 | +0.7% | 0.00% | 0.0% | |
| SCHP | Buy | Schwab US TIPS ETFetf fi | $154 | -99.9% | 2,981 | +6.0% | 0.00% | 0.0% |
| O | Buy | Realty Incm Corp REIT | $146 | -99.9% | 2,287 | +0.3% | 0.00% | 0.0% |
| Buy | Public Storage Preferredpfd | $168 | -98.3% | 8,800 | +1366.7% | 0.00% | – | |
| EFV | Buy | iShares MSCI EAFE Value ETFex trd eq fd | $128 | -99.9% | 2,797 | +1.2% | 0.00% | +50.0% |
| GOVT | Buy | iShares US Treasury Bond ETFetf fi | $145 | -99.7% | 6,381 | +244.5% | 0.00% | +200.0% |
| ESGU | Buy | iShares Esg Aware MSCI USA ETFex trd eq fd | $153 | -98.8% | 1,803 | +1013.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 Growth ETFex trd eq fd | $78 | – | 1,541 | +100.0% | 0.00% | – |
| SPYV | New | SPDR Portfolio S&P (500 Value Etf)ex trd eq fd | $75 | – | 1,920 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFex trd eq fd | $96 | -98.4% | 1,487 | +1316.2% | 0.00% | – |
| BIL | Buy | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi | $105 | -97.4% | 1,147 | +2767.5% | 0.00% | – |
| GPN | Buy | Global Payments Inc | $83 | -99.9% | 831 | +8.8% | 0.00% | 0.0% |
| IT | Buy | Gartner Inc | $75 | -99.9% | 223 | +6.2% | 0.00% | +100.0% |
| FTNT | Buy | Fortinet Inc | $112 | -99.9% | 2,295 | +48.5% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $105 | -99.9% | 9,017 | +0.4% | 0.00% | 0.0% |
| SCHC | Buy | Schwab Internatnal Small Cap Eqy ETFex trd eq fd | $101 | -99.9% | 3,223 | +12.3% | 0.00% | 0.0% |
| ACWX | New | iShares TR MSCI Acwi Ex US ETFex trd eq fd | $88 | – | 1,942 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO Intrmediate Muni Bond Actv ETFetf fi | $106 | -99.5% | 2,050 | +355.6% | 0.00% | – |
| COG | Buy | Coterra Energy Inc. | $101 | -99.9% | 4,120 | +7.9% | 0.00% | 0.0% |
| BR | Buy | Broadridge Finl Solu | $75 | -99.9% | 559 | +1.5% | 0.00% | 0.0% |
| JPMPRC | New | JPMorgan Chase & 6 PFD PFD Ser Eepfd | $76 | – | 3,070 | +100.0% | 0.00% | – |
| VOT | Buy | Vanguard Mid Cap Growth ETFex trd eq fd | $90 | -99.9% | 502 | +4.4% | 0.00% | 0.0% |
| MRNA | Buy | Moderna Inc | $77 | -99.8% | 430 | +53.6% | 0.00% | +100.0% |
| NFLX | Buy | Netflix Inc | $77 | -99.8% | 260 | +100.0% | 0.00% | +100.0% |
| BACPRM | Buy | Bank Of Amer 5.375 PFD PFD Ser KKpfd | $86 | -98.9% | 4,113 | +1017.7% | 0.00% | – |
| NOC | Buy | Northrop Grumman Co | $117 | -99.9% | 214 | +3.4% | 0.00% | 0.0% |
| NUDM | New | Nuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd | $96 | – | 3,735 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC F Sponsored ADRadr | $105 | -99.8% | 2,992 | +28.6% | 0.00% | +100.0% |
| ROST | Buy | Ross Stores Inc | $102 | -99.9% | 875 | +7.2% | 0.00% | +100.0% |
| SPEM | Buy | SPDR Index Shares Emerg Markt ETFex trd eq fd | $95 | -99.4% | 2,895 | +487.2% | 0.00% | – |
| New | Brookfiled Asset Manag F Class A | $51 | – | 1,777 | +100.0% | 0.00% | – | |
| New | Checkpoint Therapeutics Inc Com New | $26 | – | 5,000 | +100.0% | 0.00% | – | |
| FORH | Buy | Formidable ETFex trd eq fd | $61 | -99.9% | 2,622 | +6.8% | 0.00% | 0.0% |
| EXC | Buy | Exelon Corp | $33 | -99.9% | 766 | +1.1% | 0.00% | 0.0% |
| PRF | Buy | Invesco Exchange (traded FD TR FTSE Rafi 1000)ex trd eq fd | $62 | -99.8% | 402 | +41.5% | 0.00% | 0.0% |
| RWL | New | Invesco S&P 500 Revenue ETFex trd eq fd | $36 | – | 493 | +100.0% | 0.00% | – |
| GBF | New | iShares Govt Credit Bond ETFetf fi | $40 | – | 390 | +100.0% | 0.00% | – |
| USIG | New | iShares Barclays Credit Bondetf fi | $43 | – | 876 | +100.0% | 0.00% | – |
| XJH | Buy | Ishs Esg Screen S And P Mid Cap ETFex trd eq fd | $63 | -99.7% | 1,910 | +124.7% | 0.00% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $72 | -99.8% | 1,762 | +23.3% | 0.00% | 0.0% |
| MET | Buy | Metlife Inc | $45 | -99.9% | 620 | +16.5% | 0.00% | 0.0% |
| NEWR | Buy | New Relic Inc | $47 | -99.9% | 828 | +8.9% | 0.00% | 0.0% |
| NUEM | New | Nuveen Esg Emerging Markt Eqy ETFex trd eq fd | $33 | – | 1,296 | +100.0% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $33 | -99.8% | 2,000 | +179.3% | 0.00% | – |
| FNDE | Buy | Schwab Funda Emg MKTS Large Com ETFex trd eq fd | $38 | -99.5% | 1,545 | +388.9% | 0.00% | – |
| FNDC | Buy | Schwab Fundamental Intl SM Co ETFex trd eq fd | $25 | -99.4% | 811 | +391.5% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl LG Co ETFex trd eq fd | $32 | – | 1,114 | +100.0% | 0.00% | – |
| SCHR | Buy | Schwab Intermediate Term US TRS ETFetf fi | $60 | -99.8% | 1,218 | +49.6% | 0.00% | 0.0% |
| MGK | Buy | Vanguard Mega Cap Growth ETFex trd eq fd | $62 | -99.9% | 362 | +25.7% | 0.00% | 0.0% |
| MGV | Buy | Vanguard Mega Cap Valueex trd eq fd | $63 | -99.9% | 609 | +27.9% | 0.00% | 0.0% |
| STE | Buy | Steris PLC F | $68 | -99.9% | 367 | +1.7% | 0.00% | 0.0% |
| TT | Buy | Trane Technologies PLC F | $32 | -99.7% | 189 | +155.4% | 0.00% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFex trd eq fd | $3 | – | 70 | +100.0% | 0.00% | – |
| OXY | Buy | Occidental Petrol Co | $15 | -99.8% | 245 | +69.0% | 0.00% | – |
| GCOW | New | Pacer Global Cash Cows Dividend ETFex trd eq fd | $3 | – | 100 | +100.0% | 0.00% | – |
| POR | New | Portland Generl Elec | $20 | – | 400 | +100.0% | 0.00% | – |
| IQV | Buy | Iqvia HLDGS Inc Com | $10 | -99.7% | 51 | +168.4% | 0.00% | – |
| RTOKY | New | Rentokil Initial | $18 | – | 569 | +100.0% | 0.00% | – |
| PRFZ | Buy | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)ex trd eq fd | $17 | -99.8% | 106 | +79.7% | 0.00% | – |
| PDBC | New | Invesco Actvly MNG Optm YD DVRS ETFex trd eq fd | $2 | – | 125 | +100.0% | 0.00% | – |
| CWB | New | SPDR Blmberg BRCLY Conv Secrt ETFetf fi | $2 | – | 34 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi | $8 | -99.8% | 366 | +44.1% | 0.00% | – |
| SPIP | Buy | SPDR Portfolio TIPS ETFetf fi | $6 | -99.9% | 243 | +3.4% | 0.00% | – |
| SRLN | New | SPDR Blackstone/Gso Senior Loanetf fi | $22 | – | 543 | +100.0% | 0.00% | – |
| GDDY | New | Godaddy Inc | $5 | – | 71 | +100.0% | 0.00% | – |
| LAND | New | Gladstone LD Corp Com | $6 | – | 300 | +100.0% | 0.00% | – |
| GNRC | Buy | Generac Holdings Inc | $5 | -99.9% | 50 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Com ETFex trd eq fd | $23 | – | 486 | +100.0% | 0.00% | – |
| SCHH | New | Charles Schwab US REIT ETFex trd eq fd | $6 | – | 331 | +100.0% | 0.00% | – |
| FLUX | Buy | Flux Power Holdings Inc | $8 | -99.8% | 1,900 | +8.6% | 0.00% | – |
| FPF | New | First Trust Int Dur PRFetf fi | $0 | – | 10 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $1 | – | 20 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods Inc Class A | $4 | -99.6% | 66 | +371.4% | 0.00% | – |
| UAL | New | United Airls HLDGS | $8 | – | 200 | +100.0% | 0.00% | – |
| CFG | New | Citizens Finl Group | $6 | – | 148 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp F | $2 | -99.8% | 200 | +100.0% | 0.00% | – |
| SYLD | New | Cambria Shareholder Yield ETFex trd eq fd | $3 | – | 50 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $8 | – | 200 | +100.0% | 0.00% | – |
| VGSH | Buy | Vanguard Short Term Treasury ETFetf fi | $21 | -99.9% | 357 | +0.6% | 0.00% | – |
| BLL | New | Ball Corp | $2 | – | 44 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Inc | $4 | – | 48 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $3 | – | 25 | +100.0% | 0.00% | – |
| New | Contra America Movil C.Vadr | $0 | – | 5,400 | +100.0% | 0.00% | – | |
| WMB | Buy | Williams Companies | $23 | -99.8% | 688 | +53.6% | 0.00% | – |
| DHS | New | Wisdomtree Equity Income ETFex trd eq fd | $2 | – | 20 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $5 | – | 34 | +100.0% | 0.00% | – |
| New | Abiomed Inc CVRXXX Contingent Value Rightwt | $0 | – | 37 | +100.0% | 0.00% | – | |
| NCLH | Buy | Norwegian Cruise Lin F | $7 | -99.3% | 600 | +500.0% | 0.00% | – |
| ACTG | Buy | Acacia Research Corp | $20 | -99.9% | 4,748 | +7.1% | 0.00% | – |
| WTM | New | White Mountains Ins F | $11 | – | 8 | +100.0% | 0.00% | – |
| New | Masterbrand Inc | $24 | – | 3,175 | +100.0% | 0.00% | – | |
| MKL | Buy | Markel Corporation | $7 | -99.8% | 5 | +25.0% | 0.00% | – |
| NNOMF | Buy | Nano One Materials Corp F | $11 | -99.9% | 6,000 | +20.0% | 0.00% | – |
| LAC | Buy | Lithium Americas Corp F | $22 | -99.9% | 1,150 | +76.9% | 0.00% | – |
| New | Teucrium Agricultural Strategy No K-1 ETFex trd eq fd | $18 | – | 500 | +100.0% | 0.00% | – | |
| New | D R S Technologies Inc | $3 | – | 200 | +100.0% | 0.00% | – | |
| Buy | Lehman Brothers HLDG Inc Escrow SHSpfd | $0 | – | 0 | +100.0% | 0.00% | – | |
| LEG | Buy | Leggett & Platt Inc | $6 | -99.4% | 191 | +664.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.